Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.553806 0.630226 0.713081 0.809555 0.918775 1.038565 1.179897
2025-09-28 0.414682 0.515065 0.633380 0.782993 0.967047 1.186000 1.466232
2025-10-05 0.366774 0.484645 0.632002 0.829487 1.087019 1.411296 1.850591
2025-10-12 0.331431 0.460721 0.630334 0.868689 1.194636 1.624455 2.234187
2025-10-19 0.301920 0.438620 0.625619 0.899447 1.289617 1.825060 2.615434
2025-10-26 0.274014 0.414196 0.613310 0.915850 1.363106 1.999183 2.972051
2025-11-02 0.241383 0.378514 0.580185 0.897237 1.382125 2.094727 3.220795
2025-11-09 0.214751 0.348447 0.551517 0.881028 1.401071 2.188890 3.471941
2025-11-16 0.194894 0.326483 0.532469 0.876725 1.436188 2.308004 3.768223
2025-11-23 0.179401 0.309711 0.519572 0.880184 1.482591 2.446547 4.104113
2025-11-30 0.166455 0.295695 0.509520 0.886754 1.533577 2.594894 4.465806
2025-12-07 0.150074 0.274091 0.484706 0.865878 1.536147 2.662902 4.697402
2025-12-14 0.135621 0.254690 0.462271 0.847683 1.542743 2.739830 4.953776
2025-12-21 0.121264 0.234051 0.435811 0.819941 1.530062 2.782466 5.153726
2025-12-28 0.119524 0.236564 0.450937 0.868582 1.658363 3.081816 5.835356
2026-01-04 0.116719 0.236717 0.461598 0.909591 1.775552 3.369400 6.517098
2026-01-11 0.112907 0.234488 0.467469 0.941766 1.878319 3.637542 7.182345
2026-01-18 0.107559 0.228643 0.465791 0.958924 1.953176 3.858303 7.773149
2026-01-25 0.098596 0.214525 0.446581 0.939454 1.954049 3.937064 8.092336
2026-02-01 0.090752 0.201984 0.429410 0.922499 1.958237 4.021880 8.428798
2026-02-08 0.084850 0.193022 0.418760 0.917997 1.987226 4.157362 8.876848
2026-02-15 0.080188 0.186327 0.412257 0.921616 2.033235 4.330125 9.413957
2026-02-22 0.076166 0.180679 0.407487 0.928488 2.086511 4.521246 10.003112